AnalytixInsight Inc.
ATIXF
$0.0275
$0.003514.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.60K | -81.20K | -138.00K | 727.80K | -532.50K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.40K | -182.20K | 23.50K | -826.50K | 143.40K |
| Change in Net Operating Assets | 110.70K | -49.60K | 52.60K | 194.00K | 145.00K |
| Cash from Operations | -34.00K | -312.90K | -61.80K | 95.30K | -240.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.00K | 340.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -6.00K |
| Issuance of Common Stock | 0.00 | 117.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.90K | 318.70K | 0.00 | 0.00 | -4.40K |
| Foreign Exchange rate Adjustments | -- | -- | -100.00 | 0.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10K | 5.80K | -62.00K | 95.30K | -245.30K |